M.K. Real Estate Development Public Company Limited Free Cash Flow Generation Index
M.K. Real Estate Development Public Company Limited free cash flow generation index. M.K. Real Estate Development Public Company Limited (MK) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ฿143.09 Million represents 1% of operating cash flow (฿182.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M.K. Real Estate Development Public Company Limited (2006–2023)
Free cash flow generation index of M.K. Real Estate Development Public Company Limited from 2006 to 2023. Historical FCF Generation Index trend for M.K. Real Estate Development Public Company Limited across 14 annual periods. See M.K. Real Estate Development Public Comp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
M.K. Real Estate Development Public Company Limited Free Cash Flow Generation Index by Year (2006–2023)
M.K. Real Estate Development Public Company Limited free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for M.K. Real Estate Development Public Company Limited. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | ฿1.34 Billion | ฿1.68 Billion | ฿340.22 Million | ▲ +268.1% |
| 2022 | -0.47x | ฿-271.21 Million | ฿572.14 Million | ฿843.35 Million | ▼ -157.0% |
| 2021 | 0.83x | ฿1.18 Billion | ฿1.42 Billion | ฿238.87 Million | ▲ +263.5% |
| 2020 | -0.51x | ฿-250.09 Million | ฿491.70 Million | ฿741.79 Million | ▼ -903.0% |
| 2019 | 0.06x | ฿61.24 Million | ฿966.83 Million | ฿905.59 Million | ▲ +112.6% |
| 2018 | -0.50x | ฿-1.03 Billion | ฿2.05 Billion | ฿3.07 Billion | ▼ -4338.1% |
| 2017 | 0.01x | ฿2.10 Million | ฿177.16 Million | ฿175.06 Million | ▼ -98.8% |
| 2015 | 0.97x | ฿854.34 Million | ฿878.04 Million | ฿23.70 Million | ▼ -2.0% |
| 2013 | 0.99x | ฿1.24 Billion | ฿1.24 Billion | ฿8.81 Million | ▲ +4.4% |
| 2010 | 0.95x | ฿162.28 Million | ฿170.60 Million | ฿8.32 Million | ▼ -3.8% |
| 2009 | 0.99x | ฿784.49 Million | ฿793.27 Million | ฿8.78 Million | ▼ -0.6% |
| 2008 | 0.99x | ฿728.16 Million | ฿732.12 Million | ฿3.96 Million | ▼ -0.5% |
| 2007 | 1.00x | ฿156.52 Million | ฿156.52 Million | ฿0.00 | ▲ +0.0% |
| 2006 | 1.00x | ฿317.01 Million | ฿317.01 Million | ฿0.00 | — |